Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
23 hedge funds and large institutions have $14.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.
2,250% more call options, than puts
Call options by funds: $47K | Put options by funds: $2K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 22 → 23 (+1)
22% less capital invested
Capital invested by funds: $19.1M → $14.9M (-$4.23M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$446K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$199K |
| 3 |
PP
Peconic Partners
New York
|
+$189K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.47K |
| 5 |
Morgan Stanley
New York
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$1.41M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$620K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$120K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$95K |
| 5 |
Renaissance Technologies
New York
|
-$44.8K |
NEPT Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2015, worth a combined $14.9M — down 22% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEPT positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Panning Capital Management, opening a new position worth an estimated $446K. The largest seller was Alpine Global Management, cutting an estimated $1.41M.
- 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2015, up from 22 in Q4 2014.
- Funds reported $14.9M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2015, down 22% quarter-over-quarter.
- 2 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2015 was Panning Capital Management, an estimated $446K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2015 was Alpine Global Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2015.